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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 126.00 | 15 126.00 | | 15 126.00 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AT Other tangible assets | 55 948.00 | 38 508.00 | 17 441.00 | 55 948.00 |
BH Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
BJ TOTAL (I) | 112 406.00 | 53 634.00 | 58 773.00 | 112 406.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 286 877.00 | 107 232.00 | 179 645.00 | 286 877.00 |
BZ Other receivables | 47 708.00 | | 47 708.00 | 47 708.00 |
CF Cash and cash equivalents | 117 188.00 | | 117 188.00 | 117 188.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 452 715.00 | 107 232.00 | 345 483.00 | 452 715.00 |
CO Grand total (0 to V) | 565 121.00 | 160 866.00 | 404 255.00 | 565 121.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 154 566.00 | 124 897.00 | | 154 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 107.00 | 29 669.00 | | 28 107.00 |
DL TOTAL (I) | 216 223.00 | 188 116.00 | | 216 223.00 |
DP Provisions for Risks | 29 980.00 | 21 100.00 | | 29 980.00 |
DR TOTAL (IV) | 29 980.00 | 21 100.00 | | 29 980.00 |
DU Loans and Debts from Credit Institutions (3) | 12 535.00 | 17 689.00 | | 12 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 707.00 | 46 607.00 | | 32 707.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 13 146.00 | 37 390.00 | | 13 146.00 |
DY Tax and social security liabilities | 78 068.00 | 78 189.00 | | 78 068.00 |
EA Other liabilities | 21 597.00 | 819.00 | | 21 597.00 |
EC TOTAL (IV) | 158 052.00 | 181 054.00 | | 158 052.00 |
EE Grand total (I to V) | 404 255.00 | 390 270.00 | | 404 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 746.00 | |
FJ Net sales | | | 493 746.00 | |
FQ Other income | | | 5 814.00 | |
FR Total operating income (I) | | | 499 560.00 | |
FW Other purchases and external expenses | | | 191 495.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 166 411.00 | |
FZ Social Security Contributions | | | 73 344.00 | |
GB Operating Expenses - Provisions | | | 22 724.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 466 626.00 | |
GG - OPERATING RESULT (I - II) | | | 32 935.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 422.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 411.00 | | -45.00 |
HK Income tax | 4 402.00 | 5 099.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 560.00 | 476 052.00 | | 499 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 453.00 | 446 383.00 | | 471 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 107.00 | 29 669.00 | | 28 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 15 126.00 | 15 126.00 | | 15 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | 17 550.00 | | 17 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 790.00 | 6 844.00 | 53 634.00 | 46 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | 608.00 | 15 126.00 | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 272.00 | 6 236.00 | 38 508.00 | 32 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 100.00 | 8 880.00 | | 21 100.00 |
7C Grand total | 21 100.00 | 8 880.00 | | 21 100.00 |
UE of which provisions and reversals: - Operating | | 8 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 78 068.00 | 78 068.00 | | 78 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 053.00 | 50 053.00 | | 50 053.00 |
UT Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
UX Other trade receivables | 286 877.00 | 286 877.00 | | 286 877.00 |
VH Loans with a maturity of more than one year at origin | 12 535.00 | 5 283.00 | 7 251.00 | 12 535.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 707.00 | 47 707.00 | | 47 707.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 964.00 | 335 424.00 | 17 540.00 | 352 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 052.00 | 150 801.00 | 7 251.00 | 158 052.00 |
